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ZKB Barrier Reverse Convertible on worst of
Baloise-Holding AG/Helvetia Holding AG/Zurich Insurance Group AG/Swiss Re AG

ISIN: CH1329114750 Security: 132911475 Symbol: Z099UZ Life cycle
Secondary market

Bid Price 99.34%

Ask Price 99.84%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 16.05.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 21.03.2024
Key Information Document DE 21.03.2024
Key Information Document EN 21.03.2024
Key Information Document FR 21.03.2024
Key Information Document IT 21.03.2024

Price data

  Bid Ask
Price 99.34% 99.84%
Volume 500'000.00 500'000.00
Change compared with previous day +2.09% +2.08%
Time 05:15:00 05:15:00
Date 16.05.2024 16.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.96 / 97.25
All-time high/low 99.99 / 91.22
Performance of structured product since issue -0.41%
Performance of underlying since issue -7.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.87%
100-day volatility n.a.

Key figures

Coupon p.a. 8.50%
Barrier 70.00%
Distance to barrier 24.28%
Barrier touched No
Cap 125.10
Distance to cap -8.17%
Maximum return 8.67%
Maximum return p.a. 6.34%
TER p.a. n.a.

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